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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 8.67M | 8.71M | 11.74M | 10.74M | 8.59M | 9.65M | 13.2M | 9.75M |
| Cash from Investing Activities | -7.15M | -6.42M | -5.42M | -1.04M | -5.82M | -8.92M | -17.41M | -8.59M |
| Cash from Financing Activities | -3.07M | -2.52M | -4.44M | -6.5M | -4.56M | -1.78M | 3.74M | 2.2M |
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